EPOL vs DSU

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

5-Year PerformanceEPOL has outperformed DSU, delivering a return of +15.2% compared to +6.7%

EPOL vs DSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPOL(ETF)	DSU(ETF)
Net Assets	$609M	$609M
Expense Ratio	0.59%	N/A
Max Drawdown	72.96%	78.64%
Sharpe Ratio	1.26	-0.03
5Y Beta	0.93	0.31
5Y Dividends CAGR	26.90%	10.20%

Net Assets

Winner

EPOL

$609M

DSU

$609M

Expense Ratio

EPOL

0.59%

DSU

N/A

Max Drawdown

Winner

EPOL

72.96%

DSU

78.64%

Sharpe Ratio

Winner

EPOL

1.26

DSU

-0.03

5Y Beta

EPOL

0.93

Winner

DSU

0.31

5Y Dividends CAGR

Winner

EPOL

26.90%

DSU

10.20%

EPOL vs DSU - Historical Returns

Returns include dividend reinvestment.

Period	EPOL	DSU
1 month	+0.15%	-1.45%
3 months	+8.66%	+0.56%
6 months	+20.28%	-0.50%
1 year	+37.56%	+3.36%
5 years(CAGR)	+15.20%	+6.74%
10 years(CAGR)	+11.05%	+7.80%
Max(CAGR)	+5.84%	+6.56%

Winner

EPOL

+0.15%

DSU

-1.45%

Winner

EPOL

+8.66%

DSU

+0.56%

Winner

EPOL

+20.28%

DSU

-0.50%

Winner

EPOL

+37.56%

DSU

+3.36%

5Y(CAGR)

Winner

EPOL

+15.20%

DSU

+6.74%

10Y(CAGR)

Winner

EPOL

+11.05%

DSU

+7.80%

Max(CAGR)

EPOL

+5.84%

Winner

DSU

+6.56%

EPOL vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPOL	DSU
2026	+7.31%	-0.68%
2025	+77.05%	+5.03%
2024	+0.73%	+11.83%
2023	+48.48%	+29.30%
2022	-25.75%	-15.84%
2021	+10.36%	+20.28%
2020	-10.95%	+2.25%
2019	-6.51%	+21.10%
2018	-14.69%	-10.89%
2017	+50.60%	+10.10%
2016	+5.51%	+21.39%
2015	-21.92%	-1.18%
2014	-14.73%	+0.25%
2013	+3.11%	-0.31%
2012	+37.01%	+18.15%
2011	-32.38%	+10.38%
2010	+37.32%	+15.57%
2009	N/A	+49.57%
2008	N/A	-48.60%
2007	N/A	-15.32%
2006	N/A	+28.62%
2005	N/A	-0.81%
2004	N/A	+10.41%
2003	N/A	+36.60%
2002	N/A	-2.25%
2001	N/A	+14.21%
2000	N/A	-1.28%
1999	N/A	-5.08%

EPOL vs DSU Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current EPOL drawdown is -4.28%. The current DSU drawdown is -2.92%.

Rank	EPOL	DSU
#1	-63.79% Apr 27, 2011 - Feb 18, 2025	-71.89% Feb 1, 2007 - Jul 3, 2012
#2	-15.87% Nov 4, 2010 - Mar 29, 2011	-45.38% Feb 19, 2020 - Jan 15, 2021
#3	-15.81% Mar 18, 2025 - Apr 22, 2025	-30.49% May 16, 2002 - Mar 31, 2003
#4	-11.04% Feb 9, 2026 - Apr 9, 2026	-24.22% Dec 28, 2021 - Nov 24, 2023
#5	-10.69% May 27, 2010 - Jun 15, 2010	-20.52% Aug 16, 2000 - Jan 18, 2001
#6	-10.00% Aug 9, 2010 - Sep 14, 2010	-19.43% Jan 31, 2001 - Jan 7, 2002
#7	-8.95% Jun 15, 2010 - Jul 12, 2010	-18.01% Jan 21, 2004 - Oct 5, 2004
#8	-8.16% Aug 13, 2025 - Oct 23, 2025	-16.34% May 8, 2013 - Jul 22, 2016
#9	-6.62% Apr 17, 2026 - Apr 29, 2026	-14.59% Feb 14, 2025 - May 29, 2025
#10	-6.57% Oct 28, 2025 - Dec 10, 2025	-14.04% Dec 28, 2004 - Jul 14, 2005
#11	-6.10% Oct 14, 2010 - Nov 2, 2010	-13.43% Aug 24, 2018 - Apr 12, 2019
#12	-5.73% May 28, 2025 - Jun 26, 2025	-12.41% Jul 11, 2003 - Oct 8, 2003
#13	-5.46% Feb 18, 2025 - Mar 5, 2025	-10.74% Oct 4, 2012 - Jan 11, 2013
#14	-5.23% Jul 23, 2025 - Aug 7, 2025	-10.58% Sep 12, 2005 - Jan 12, 2006
#15	-3.77% Apr 14, 2011 - Apr 20, 2011	-10.00% Nov 5, 1999 - Jul 27, 2000

Correlation

Correlation between EPOL and DSU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

EPOL vs DSU dividend yield comparison.

Year	EPOL	DSU
2026	0.00%	5.12%
2025	4.78%	11.63%
2024	6.04%	11.01%
2023	2.87%	9.70%
2022	2.64%	7.56%
2021	1.33%	6.21%
2020	1.44%	7.96%
2019	2.51%	7.43%
2018	1.44%	8.41%
2017	1.88%	6.98%
2016	2.14%	6.60%
2015	2.53%	8.07%
2014	3.44%	7.96%
2013	3.28%	8.47%
2012	3.11%	7.77%
2011	5.75%	8.35%
2010	1.08%	9.08%
2009	0.00%	11.56%
2008	0.00%	24.45%
2007	0.00%	11.73%
2006	0.00%	8.86%
2005	0.00%	10.30%
2004	0.00%	9.46%
2003	0.00%	11.24%
2002	0.00%	14.34%
2001	0.00%	14.43%
2000	0.00%	7.55%